| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 906,686 | 6,658,136 | +5,751,450 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 15,351,124 | 18,557,277 | +3,206,153 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,969,389 | 4,017,391 | +1,048,002 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,335,167 | 5,338,568 | +1,003,401 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,059,250 | 7,047,600 | +988,350 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,155,772 | 2,938,933 | +783,161 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,871,157 | 5,645,670 | +774,513 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 763,200 | +763,200 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 13,819,932 | 14,558,569 | +738,637 | 0.47 | 0.36 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,297 | 619,564 | +615,267 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 390,750 | 1,003,250 | +612,500 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 534,119 | 940,953 | +406,834 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,784,104 | 2,185,280 | +401,176 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,353,228 | 1,745,204 | +391,976 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 340,200 | +340,200 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 325,200 | 627,800 | +302,600 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 273,624 | +273,624 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 100,675 | 367,326 | +266,651 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 779,143 | 1,014,597 | +235,454 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 227,800 | +227,800 | 0.00 | 0.17 | +0.17 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 92,893 | 280,932 | +188,039 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 432,916 | 614,951 | +182,035 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 351,767 | 500,468 | +148,701 | 0.21 | 0.19 | -0.02 | buy |
| Fisher Asset Management, LLC | 889,836 | 1,026,709 | +136,873 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 72,412 | 207,048 | +134,636 | 0.00 | 0.01 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 128,082 | +128,082 | 0.00 | 0.12 | +0.12 | buy |
| ALPS ADVISORS INC | 477,155 | 598,855 | +121,700 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 107,606 | +107,606 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,210,858 | 2,311,642 | +100,784 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,426 | 137,163 | +96,737 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 77,180 | 154,649 | +77,469 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 716,635 | 792,533 | +75,898 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,356,317 | 2,428,272 | +71,955 | 0.01 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 251,624 | 315,828 | +64,204 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,198,400 | 2,261,200 | +62,800 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 53,261 | 107,044 | +53,783 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24,697 | 78,248 | +53,551 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 54,715 | 102,909 | +48,194 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 18,163 | 65,045 | +46,882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,757 | 123,718 | +43,961 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 1,345,886 | 1,387,236 | +41,350 | 0.06 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 39,311 | +39,311 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 77,987 | 117,063 | +39,076 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 38,010 | +38,010 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 274,270 | 310,363 | +36,093 | 0.01 | 0.00 | -0.00 | buy |
| TOBAM | 0 | 31,046 | +31,046 | 0.00 | 0.02 | +0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 33,512 | 63,985 | +30,473 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 132,235 | 161,949 | +29,714 | 0.01 | 0.01 | -0.00 | buy |
| Williams & Novak, LLC | 0 | 26,995 | +26,995 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,165 | 119,990 | +26,825 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 99,059 | 125,388 | +26,329 | 0.00 | 0.00 | -0.00 | buy |
| SYM FINANCIAL Corp | 16,759 | 41,598 | +24,839 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,514 | +24,514 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 31,184 | 55,295 | +24,111 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 28,113 | 50,992 | +22,879 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 97,024 | 119,241 | +22,217 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,103 | 150,266 | +21,163 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 88,294 | 108,604 | +20,310 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 60,000 | 80,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,854 | 114,538 | +19,684 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 26,957 | 46,231 | +19,274 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 29,513 | 48,461 | +18,948 | 0.01 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 18,945 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 39,527 | 57,293 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 17,504 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,659 | +16,659 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 34,956 | 50,871 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 175,254 | 190,444 | +15,190 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 14,699 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,449 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 13,726 | +13,726 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 0 | 13,629 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 21,419 | 34,528 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 31,062 | 44,087 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Tanager Wealth Management LLP | 0 | 12,987 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 39,009 | 51,519 | +12,510 | 0.00 | 0.00 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 11,729 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 38,129 | 49,849 | +11,720 | 0.01 | 0.01 | -0.00 | buy |
| rebel Financial LLC | 0 | 11,684 | +11,684 | 0.00 | 0.01 | +0.01 | buy |
| HILLTOP WEALTH ADVISORS, LLC | 0 | 11,466 | +11,466 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 193,886 | 204,636 | +10,750 | 0.06 | 0.05 | -0.01 | buy |
| JGP Wealth Management, LLC | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 95,142 | 105,257 | +10,115 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 50,933 | 60,687 | +9,754 | 0.00 | 0.00 | -0.00 | buy |
| Avestar Capital, LLC | 21,120 | 30,656 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 16,144 | 25,523 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 20,957 | 29,905 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 3,422,168 | 3,429,388 | +7,220 | 2.65 | 1.95 | -0.70 | buy |
| Atlas Legacy Advisors, LLC | 14,479 | 21,341 | +6,862 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 295 | 6,868 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 34,365 | 40,639 | +6,274 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 12,964 | 19,125 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 29,768 | 35,835 | +6,067 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 54,491 | 59,889 | +5,398 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,322 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 20,791 | 25,894 | +5,103 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 36,967 | 41,179 | +4,212 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 23,824 | 27,444 | +3,620 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 290 | 3,722 | +3,432 | 0.00 | 0.00 | +0.00 | buy |